Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1309
Top-10 weight
15.30%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
214
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
107.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 15,928,916 | $15.93M | 2.49% |
| 2 | US TREASURY N/B | — | 13,030,000 | $13.30M | 2.08% |
| 3 | US TREASURY N/B | — | 12,865,000 | $12.97M | 2.03% |
| 4 | US TREASURY N/B | — | 12,055,000 | $12.66M | 1.98% |
| 5 | US TREASURY N/B | — | 9,915,000 | $10.01M | 1.57% |
| 6 | US TREASURY N/B | — | 9,370,000 | $9.72M | 1.52% |
| 7 | FNCL 6 3/24 | — | 8,610,000 | $8.83M | 1.38% |
| 8 | US TREASURY N/B | — | 13,650,000 | $8.16M | 1.28% |
| 9 | US TREASURY N/B | — | 7,260,000 | $7.38M | 1.15% |
| 10 | US TREASURY N/B | — | 6,890,000 | $6.96M | 1.09% |
| 11 | US TREASURY N/B | — | 6,535,000 | $6.91M | 1.08% |
| 12 | US TREASURY N/B | — | 10,795,000 | $6.83M | 1.07% |
| 13 | US TREASURY N/B | — | 6,475,000 | $6.67M | 1.04% |
| 14 | Uniform Mortgage-Backed Security, TBA | — | 7,790,000 | $6.45M | 1.01% |
| 15 | Uniform Mortgage-Backed Security, TBA | — | 6,645,000 | $5.76M | 0.90% |
| 16 | US TREASURY N/B | — | 6,050,000 | $5.73M | 0.90% |
| 17 | US TREASURY N/B | — | 5,605,000 | $5.66M | 0.88% |
| 18 | US TREASURY N/B | — | 5,495,000 | $5.61M | 0.88% |
| 19 | US TREASURY N/B | — | 5,470,000 | $5.55M | 0.87% |
| 20 | US TREASURY N/B | — | 4,895,000 | $5.02M | 0.78% |
| 21 | US TREASURY N/B | — | 5,370,000 | $4.75M | 0.74% |
| 22 | US TREASURY N/B | — | 9,130,000 | $4.70M | 0.73% |
| 23 | US TREASURY N/B | — | 5,690,000 | $4.33M | 0.68% |
| 24 | US TREASURY N/B | — | 4,675,000 | $4.29M | 0.67% |
| 25 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,470,000 | $4.21M | 0.66% |
| 26 | US TREASURY N/B | — | 4,070,000 | $4.20M | 0.66% |
| 27 | US TREASURY N/B | — | 3,970,000 | $4.08M | 0.64% |
| 28 | Uniform Mortgage-Backed Security, TBA | FNMA | 4,370,000 | $3.95M | 0.62% |
| 29 | US TREASURY N/B | — | 3,680,000 | $3.45M | 0.54% |
| 30 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | BNTNF | 18,950,000 | $3.18M | 0.50% |
| 31 | G2SF 5 3/25 | — | 2,960,000 | $2.97M | 0.46% |
| 32 | SBA TOWER TRUST REGD 144A P/P 4.83100000 | SBAC | 2,830,000 | $2.87M | 0.45% |
| 33 | US TREASURY N/B | — | 2,815,000 | $2.77M | 0.43% |
| 34 | FR SD8205 | — | 3,176,496 | $2.77M | 0.43% |
| 35 | FR SD8220 | — | 2,952,060 | $2.68M | 0.42% |
| 36 | US TREASURY N/B | — | 2,715,000 | $2.56M | 0.40% |
| 37 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | — | 2,520,000 | $2.51M | 0.39% |
| 38 | Ginnie Mae | — | 2,520,000 | $2.49M | 0.39% |
| 39 | Uniform Mortgage-Backed Security, TBA | — | 2,520,000 | $2.45M | 0.38% |
| 40 | US TREASURY N/B | — | 2,395,000 | $2.44M | 0.38% |
| 41 | FN MA4208 | — | 2,917,357 | $2.44M | 0.38% |
| 42 | FREDDIE MAC POOL FR RJ4778 | — | 2,380,968 | $2.44M | 0.38% |
| 43 | Cross Mortgage Trust, Series 2025-H4, Class A1 | — | 2,358,197 | $2.38M | 0.37% |
| 44 | Vlada Crne Gore | BX01 | 2,155,000 | $2.31M | 0.36% |
| 45 | FN MA4547 | — | 2,679,407 | $2.23M | 0.35% |
| 46 | FREDDIE MAC POOL | — | 2,216,053 | $2.23M | 0.35% |
| 47 | GNII II 5.5% 03/01/2056 #TBA | — | 2,165,000 | $2.19M | 0.34% |
| 48 | TREASURY RESERVE FUND - Collateral | — | 2,170,072 | $2.17M | 0.34% |
| 49 | FNCL 5 3/24 | — | 2,160,000 | $2.17M | 0.34% |
| 50 | SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | — | 2,120,000 | $2.09M | 0.33% |
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